AU:COM:NEWHOPEGROUP
New Hope Group
- Stock
Last Close
4.74
22/11 05:10
Market Cap
4.18B
Beta: -
Volume Today
2.32M
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.24 4.46% | 0.25 4.62% | 0.38 52.35% | 0.46 18.86% | 0.46 1.31% | 0.42 8.84% | 0.37 11.24% | 0.74 98.26% | 0.83 12.31% | 0.51 38.88% | |
cash conversion cycle | 49.86 - | 48.37 2.99% | 44.88 7.22% | 26.60 40.73% | 21.84 17.88% | 21.53 1.41% | 16.05 25.47% | 35.51 121.28% | 57.12 60.84% | 10.82 81.06% | 0.81 92.52% | |
cash per share | 1.39 - | 1.28 7.50% | 0.11 91.43% | 0.31 179.32% | 0.58 88.24% | 0.07 87.75% | 0.08 19.57% | 0.51 502.93% | 0.98 92.08% | 0.87 11.27% | 0.98 12.17% | |
company equity multiplier | 1.11 - | 1.12 1.15% | 1.15 2.95% | 1.18 2.07% | 1.24 5.20% | 1.43 15.37% | 1.48 3.28% | 1.59 7.72% | 1.48 6.88% | 1.29 13.09% | 1.36 6.03% | |
days of inventory outstanding | 61.22 - | 75.31 23.01% | 55.31 26.56% | 47.76 13.65% | 42.52 10.97% | 49.06 15.39% | 38.85 20.82% | 40.64 4.62% | 22.15 45.50% | 22.51 1.62% | 47.01 108.89% | |
days of payables outstanding | 46.04 - | 55.57 20.70% | 66.76 20.14% | 49.97 25.15% | 54.74 9.53% | 55.40 1.21% | 39.33 29.00% | 43.66 10.99% | 35.02 19.77% | 36.25 3.50% | 76.22 110.26% | |
days of sales outstanding | 34.68 - | 28.63 17.45% | 56.33 96.79% | 28.81 48.85% | 34.06 18.20% | 27.87 18.17% | 16.53 40.67% | 38.53 133.01% | 69.99 81.67% | 24.56 64.90% | 30.02 22.19% | |
dividend yield | 0.05 - | 0.05 6.74% | 0.05 1.80% | 0.04 25.94% | 0.04 0.31% | 0.06 69.45% | 0.11 79.63% | 0.02 82.53% | 0.08 320.40% | 0.18 117.70% | 0.10 47.28% | |
ebit per revenue | -0.08 - | 0.20 340.25% | -0.23 210.62% | 0.09 140.76% | 0.14 52.92% | 0.26 81.69% | -0.18 169.76% | 0.13 173.09% | 0.56 330.66% | 0.57 1.41% | 0.40 29.61% | |
ebt per ebit | -1.66 - | -0.24 85.40% | 0.65 366.44% | 2.63 306.53% | 1.43 45.72% | 0.93 34.72% | 1.18 26.81% | 0.82 30.61% | 0.98 20.01% | 1.01 2.33% | 0.99 1.93% | |
effective tax rate | 0.18 - | 0.12 34.08% | 0.28 135.87% | 0.30 10.49% | 0.30 1.25% | 0.32 5.14% | 0.30 3.60% | 0.28 7.07% | 0.30 5.24% | 0.30 0.67% | 0.32 7.19% | |
enterprise value multiple | 142.13 - | 9.59 93.25% | -31.21 425.45% | 6.33 120.27% | 5.13 18.92% | 5.30 3.28% | -36.49 788.86% | 6.46 117.71% | 2.07 67.98% | 2.34 13.15% | 4.41 88.16% | |
fixed asset turnover | 0.57 - | 0.57 0.42% | 0.30 48.05% | 0.49 65.16% | 0.65 34.19% | 0.53 18.90% | 0.49 7.25% | 0.50 2.51% | 1.39 175.58% | 1.53 9.74% | 0.97 36.53% | |
free cash flow per share | -0.06 - | -0.03 43.20% | -0.09 183.28% | 0.24 358.28% | 0.39 64.22% | 0.24 40.42% | 0.17 27.36% | 0.28 65.54% | 1.26 344.48% | 1.55 23.28% | -0.32 120.79% | |
gross profit margin | 0.33 - | 0.44 33.18% | 0.31 30.76% | 0.43 40.92% | 0.51 17.93% | 0.45 11.99% | 0.29 34.99% | 0.37 25.79% | 0.61 67.60% | 0.64 5.19% | 0.49 24.48% | |
interest coverage | 0.38 - | 0.80 114.34% | 2.83 252.17% | -0.61 121.64% | -2.34 281.17% | 14.59 723.99% | -8.50 158.28% | 6.28 173.86% | 63.78 915.96% | 187.67 194.22% | 82.38 56.10% | |
inventory turnover | 5.96 - | 4.85 18.71% | 6.60 36.17% | 7.64 15.81% | 8.58 12.32% | 7.44 13.34% | 9.40 26.30% | 8.98 4.41% | 16.48 83.50% | 16.22 1.59% | 7.76 52.13% | |
long term debt to capitalization | 0.01 - | 0.01 23.11% | 0.00 25.17% | 0.15 3,659.55% | 0.20 28.77% | 0.25 26.45% | 0.11 57.40% | 0.03 72.99% | 0.04 22.29% | |||
net income per ebt | 0.82 - | 0.88 7.34% | 0.72 17.98% | 0.70 3.99% | 0.70 0.55% | 0.68 2.11% | 0.70 1.56% | 0.72 3.10% | 0.70 2.07% | 0.70 0.28% | 0.68 3.02% | |
net profit margin | 0.12 - | -0.04 137.64% | -0.11 141.73% | 0.17 259.10% | 0.14 16.55% | 0.16 16.10% | -0.15 189.85% | 0.08 152.29% | 0.39 406.13% | 0.40 4.08% | 0.27 33.05% | |
operating cash flow per share | 0.08 - | 0.11 37.51% | 0.01 92.39% | 0.34 4,128.97% | 0.50 46.89% | 0.35 29.72% | 0.31 13.09% | 0.36 15.80% | 1.35 279.69% | 1.77 30.79% | ||
operating cycle | 95.90 - | 103.94 8.38% | 111.64 7.41% | 76.57 31.41% | 76.58 0.01% | 76.93 0.46% | 55.38 28.01% | 79.17 42.95% | 92.14 16.39% | 47.07 48.91% | 77.03 63.64% | |
operating profit margin | -0.08 - | 0.20 340.25% | -0.23 210.62% | 0.09 140.76% | 0.14 52.92% | 0.26 81.69% | -0.18 169.76% | 0.13 173.09% | 0.56 330.66% | 0.57 1.41% | 0.40 29.61% | |
payables turnover | 7.93 - | 6.57 17.15% | 5.47 16.76% | 7.30 33.59% | 6.67 8.70% | 6.59 1.20% | 9.28 40.85% | 8.36 9.90% | 10.42 24.65% | 10.07 3.38% | 4.79 52.44% | |
pretax profit margin | 0.14 - | -0.05 135.07% | -0.15 194.72% | 0.24 265.71% | 0.20 17.00% | 0.24 18.60% | -0.21 188.47% | 0.11 150.72% | 0.55 416.84% | 0.57 3.78% | 0.39 30.97% | |
price fair value | 1.26 - | 0.86 32.15% | 0.75 12.44% | 0.72 4.36% | 1.40 95.70% | 1.06 24.22% | 0.63 40.65% | 0.95 50.94% | 1.58 65.95% | 1.82 14.94% | 1.62 10.96% | |
receivables turnover | 10.53 - | 12.75 21.13% | 6.48 49.18% | 12.67 95.51% | 10.72 15.40% | 13.10 22.21% | 22.07 68.54% | 9.47 57.08% | 5.21 44.96% | 14.86 184.93% | 12.16 18.16% | |
return on assets | 0.03 - | -0.01 139.32% | -0.03 152.91% | 0.06 342.38% | 0.06 0.81% | 0.08 17.62% | -0.06 181.91% | 0.03 146.41% | 0.29 903.44% | 0.34 16.89% | 0.14 59.08% | |
return on capital employed | -0.02 - | 0.05 355.11% | -0.06 216.51% | 0.04 161.79% | 0.07 91.52% | 0.13 79.49% | -0.08 162.17% | 0.05 165.23% | 0.49 851.33% | 0.54 8.89% | 0.25 53.88% | |
return on equity | 0.03 - | -0.01 139.77% | -0.03 160.37% | 0.08 347.41% | 0.08 4.34% | 0.11 35.69% | -0.09 184.59% | 0.05 150.00% | 0.42 834.45% | 0.43 1.59% | 0.19 56.61% | |
total debt to capitalization | 0.01 - | 0.01 19.86% | 0.01 20.11% | 0.16 2,783.08% | 0.20 30.57% | 0.26 25.71% | 0.11 56.22% | 0.03 70.81% | 0.13 292.44% |
All numbers in (except ratios and percentages)